Esl Trust Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 201,034 shares of IJR stock, worth $23.4 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

201,034

Previous 200,389 0.32%

Holding current value

$23.4 Million

Previous $21.4 Million 10.01%

% of portfolio

5.33%

Previous 5.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $68,066 - $76,329	645 Added 0.32%	201,034 $23.5 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $1.48 Million - $1.6 Million	14,455 Added 7.77%	200,389 $21.4 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $1.38 Million - $1.49 Million	13,472 Added 7.81%	185,934 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $41,614 - $52,302	475 Added 0.28%	172,462 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $920,824 - $1.04 Million	9,912 Added 6.12%	171,987 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $63,980 - $70,066	-702 Reduced 0.43%	162,075 $16.2 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $135,267 - $157,858	1,466 Added 0.91%	162,777 $15.7 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $66,193 - $75,882	743 Added 0.46%	161,311 $15.3 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $111,846 - $136,852	1,285 Added 0.81%	160,568 $14 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $186,517 - $228,396	2,095 Added 1.33%	159,283 $14.7 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $122,272 - $139,444	1,195 Added 0.77%	157,188 $17 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $20,569 - $22,860	-190 Reduced 0.12%	155,993 $17.9 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $1.52 Million - $1.65 Million	-14,522 Reduced 8.51%	156,183 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $146,272 - $159,912	1,375 Added 0.81%	170,705 $19.3 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $38,236 - $48,304	420 Added 0.25%	169,330 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $42,698 - $49,373	650 Added 0.39%	168,910 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.19 Million - $1.76 Million	23,290 Added 16.07%	168,260 $11.5 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $41,596 - $72,435	847 Added 0.59%	144,970 $8.16 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $10.8 Million - $12.1 Million	144,123 New	144,123 $12.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Esl Trust Services, LLC Ishares Core S&P Sm Cap ETF Transaction History